International Monetary Fund

Ukraine: Transactions with the Fund
from January 01, 2012 to December 31, 2012


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(in SDRs)

Disbursements and Repayments Detail from January 01, 2012 to December 31, 2012

Date General Resources Account Poverty Reduction and Growth
Trust 1/ 2/ 		Resilience and Sustainability Trust Purchases and Loans
Description
Purchases Loans Loans
Disbursements Repurchases Disbursements Repayments Disbursements Repayments
February 07, 20120375,000,0000000GRA Repurchase (SBA)
May 07, 20120375,000,0000000GRA Repurchase (SBA)
August 07, 20120375,000,0000000GRA Repurchase (SBA)
August 10, 20120234,375,0000000GRA Repurchase (SBA)
October 30, 20120265,625,0000000GRA Repurchase (SBA)
November 07, 20120375,000,0000000GRA Repurchase (SBA)
November 12, 20120234,375,0000000GRA Repurchase (SBA)
Total 0 2,234,375,000 0 0 0 0

Interest and Charges Detail from January 01, 2012 to December 31, 2012

Date Description Due Settled
February 06, 2012GRA Basic Charges26,955,82126,955,821
February 06, 2012GRA Level Based Surcharge25,857,15925,857,159
May 04, 2012GRA Basic Charges25,102,05825,102,058
May 04, 2012GRA Burden Sharing Charges218,852218,852
May 04, 2012GRA Level Based Surcharge23,527,86923,527,869
August 06, 2012GRA Basic Charges23,932,77823,932,778
August 06, 2012GRA Level Based Surcharge22,162,73222,162,732
November 06, 2012GRA Basic Charges21,506,36121,506,361
November 06, 2012GRA Level Based Surcharge19,185,44419,185,444
November 06, 2012GRA Time Based Surcharge9,592,7239,592,723
Totals 198,041,797 198,041,797

1/ Includes loans under the Structural Adjustment Facility and Trust Fund.
2/ Formerly Poverty Reduction and Growth Facility and Exogenous Shocks Facility Trust.

Disclaimer
The information provided is for your convenience and is not intended to replace other official IMF reports and statements.

Ukraine: Financial Position in the Fund